TSS
AGNC icon

Two Sigma Securities’s AGNC Investment AGNC Stock Holding History

Two Sigma Securities’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-62,000
Closed -$614K – 2931
2024
Q1 		$614K Sell
62,000
-84,900
-58% -$819K 0.01% 1429
2023
Q4 		$1.44M Buy
146,900
+83,000
+130% +$729K 0.01% 851
2023
Q3 		$603K Sell
63,900
-135,900
-68% -$1.34M 0.01% 1393
2023
Q2 		$2.02M Buy
199,800
+112,100
+128% +$1.09M 0.03% 606
2023
Q1 		$884K Sell
87,700
-67,400
-43% -$733K 0.02% 894
2022
Q4 		$1.61M Buy
155,100
+115,300
+290% +$1.05M 0.05% 480
2022
Q3 		$335K Buy
39,800
+9,700
+32% +$114K 0.01% 1463
2022
Q2 		$333K Buy
30,100
+9,800
+48% +$116K 0.01% 1211
2022
Q1 		$266K Sell
20,300
-14,600
-42% -$204K 0.01% 1491
2021
Q4 		$525K Buy
34,900
+15,700
+82% +$249K 0.02% 500
2021
Q3 		$303K Sell
19,200
-27,300
-59% -$442K 0.01% 995
2021
Q2 		$785K Buy
+46,500
New +$826K 0.02% 470
2021
Q1 		– Sell
-13,900
Closed -$217K – 820
2020
Q4 		$217K Buy
+13,900
New +$206K 0.01% 1331
2020
Q1 		– Sell
-78,300
Closed -$1.38M – 1302
2019
Q4 		$1.38M Sell
78,300
-5,400
-6% -$91.9K 0.01% 882
2019
Q3 		$1.35M Sell
83,700
-35,500
-30% -$583K 0.01% 746
2019
Q2 		$2M Buy
119,200
+60,800
+104% +$1.06M 0.02% 468
2019
Q1 		$1.05M Sell
58,400
-33,900
-37% -$606K 0.01% 545
2018
Q4 		$1.62M Sell
92,300
-300
-0.3% -$5.34K 0.02% 437
2018
Q3 		$1.73M Sell
92,600
-30,900
-25% -$589K 0.01% 788
2018
Q2 		$2.3M Buy
123,500
+93,000
+305% +$1.76M 0.01% 835
2018
Q1 		$577K Buy
+30,500
New +$579K ﹤0.01% 1574

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Securities's AGNC Position: Q1 2026 in Review

Two Sigma Securities reduced its AGNC Investment (AGNC) stake by 46% in Q1 2026, selling an estimated $527K and leaving 55,660 shares worth $558K. The position accounts for 0.06% of the portfolio, ranked #427.

Two Sigma Securities first reported a position in AGNC in Q4 2016 and has held it in 28 quarters since. The position peaked at $1.43M in Q4 2024. 674 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Two Sigma Securities held 55,660 shares of AGNC Investment worth $558K as of Q1 2026.
  • Two Sigma Securities sold 47,650 AGNC Investment shares in Q1 2026, an estimated $527K.
  • AGNC Investment made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #427 holding.
  • Two Sigma Securities first reported a position in AGNC Investment in Q4 2016 and has held it in 28 quarters since.
  • Two Sigma Securities's AGNC Investment position peaked at $1.43M in Q4 2024.
  • 674 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.